Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS ID: B01923

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CCASS holdings on 2021-04-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8511	Min Fu International Holding Limited (KY):O	302,852,000	74,501,592		75.71	2021-04-23
2	8513	MaxWin International Holdings Limited (KY):O	238,050,000	109,503,000		51.75	2021-04-23
3	8462	Omnibridge Holdings Limited:O	289,890,000	165,237,300		48.32	2021-04-19
4	8293	SingAsia Holdings Limited:O	451,280,000	24,369,120		30.09	2021-04-19
5	1849	AM Group Holdings Limited:O	156,860,000	94,116,000		19.61	2021-04-23
6	8259	Hon Corporation Limited:O	101,952,000	39,761,280	*	14.75	2021-04-01
7	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,199,306	5,507,305		9.14	2021-04-23
8	8545	Amuse Group Holding Limited:O	42,796,000	4,022,824		4.28	2021-04-21
9	2227	Solis Holdings Limited (KY):O	22,253,000	5,540,997		2.43	2021-04-20
10	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,005,000	28,160,100		2.34	2021-01-22
11	1472	Sang Hing Holdings (International) Limited:O	21,600,000	13,392,000		2.16	2021-04-21
12	1416	CTR Holdings Limited (KY):O	24,080,000	9,632,000		1.72	2021-04-23
13	1767	TS WONDERS HOLDING LIMITED:O	15,150,000	5,757,000		1.52	2021-01-19
14	8506	S&S Intervalue China Limited:O	12,576,000	16,474,560	*	1.26	2021-04-07
15	2309	ZO Future Group:O	181,920,000	38,748,960		0.94	2021-04-19
16	9998	Kwan Yong Holdings Limited:O	7,270,000	1,359,490		0.91	2021-03-22
17	8402	Plateau Treasures Limited:O	3,780,000	6,274,800		0.79	2021-03-17
18	8430	C&N Holdings Limited:O	4,940,000	1,131,260		0.77	2021-04-13
19	8418	Optima Automobile Group Holdings Limited:O	6,540,000	13,080,000		0.77	2021-04-23
20	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,800,000	2,793,000		0.29	2021-04-23
21	1545	Design Capital Limited (KY):O	4,500,000	760,500		0.23	2021-04-20
22	8260	Yin He Holdings Limited:O	2,800,000	165,200		0.16	2021-04-01
23	1822	China Wood International Holding Co., Limited:O	540,000	46,980		0.16	2021-03-04
24	1338	BaWang International (Group) Holding Limited:O	4,566,000	534,222		0.14	2021-04-23
25	0918	Majestic Dragon AeroTech Holdings Limited:O	1,194,000	105,072		0.12	2021-04-12
26	8623	China Saftower International Holding Group Limited:O	880,000	66,880		0.11	2021-04-07
27	8160	Goldway Education Group Limited:O	552,000	320,160		0.11	2021-04-12
28	1062	China Development Bank International Investment Limited:O	3,010,000	481,600		0.10	2016-04-08
29	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,910,000	839,220	*	0.09	2016-06-23
30	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	695,000		0.09	2021-02-24
31	8340	Zijing International Financial Holdings Limited:O	480,000	23,520		0.08	2021-01-25
32	2263	Fu Shek Financial Holdings Limited:O	730,000	168,630		0.07	2021-02-24
33	8086	Sino Vision Worldwide Holdings Limited:O	196,400	53,028		0.07	2021-03-25
34	8125	China New Holdings Limited:O	104,000	21,840		0.07	2021-04-09
35	8136	IMS Group Holdings Limited:O	600,000	31,200		0.06	2021-03-09
36	1945	Zero2IPO Holdings Inc.:O	168,000	918,960		0.05	2021-04-23
37	1239	Teamway International Group Holdings Limited:O	361,000	110,105		0.05	2021-02-26
38	0231	Ping An Securities Group (Holdings) Limited:O	2,800,000	28,000	*	0.05	2021-03-31
39	3680	Ruihe Data Technology Holdings Limited (KY):O	200,000	1,344,000	*	0.05	2021-03-12
40	8140	BOSA Technology Holdings Limited:O	390,000	68,640		0.05	2021-04-15
41	1360	NOVA Group Holdings Limited (KY):O	870,000	107,010		0.05	2021-04-08
42	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	204,000	44,880	*	0.05	2020-06-22
43	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	220,000	19,800		0.05	2021-04-21
44	1351	Bright Future Technology Holdings Limited:O	214,000	487,920		0.04	2021-04-15
45	8460	Basetrophy Group Holdings Limited:O	400,000	25,600		0.04	2021-01-20
46	8391	Cornerstone Technologies Holdings Limited:O	236,000	165,200		0.04	2021-01-20
47	8341	Aeso Holding Limited:O	280,000	17,920		0.04	2021-03-15
48	8420	Nexion Technologies Limited:O	250,000	92,500		0.03	2021-04-21
49	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,000	31,440		0.03	2021-04-23
50	1650	Hygieia Group Limited (KY):O	600,000	46,800	*	0.03	2021-04-07
51	1041	Lamtex Holdings Limited:O	470,000	20,210	*	0.03	2020-07-23
52	8446	Brightstar Technology Group Co., Ltd:O	210,000	47,250		0.03	2021-04-13
53	2153	Tat Hong Equipment Service Co., Ltd.:O	304,000	449,920		0.03	2021-04-23
54	1949	Platt Nera International Limited:O	104,000	30,680		0.03	2021-03-08
55	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,600	113,526		0.02	2021-04-23
56	1853	Jilin Province Chuncheng Heating Company Limited:H	27,500	64,075		0.02	2021-03-19
57	1121	Golden Solar New Energy Technology Holdings Limited:O	356,000	2,214,320		0.02	2021-04-22
58	8657	True Partner Capital Holding Limited:O	88,000	88,000		0.02	2021-03-31
59	2682	Yun Lee Marine Group Holdings Limited:O	216,000	27,216		0.02	2021-04-08
60	1456	Guolian Minsheng Securities Company Limited:H	93,500	359,975		0.02	2021-03-30
61	0439	KuangChi Science Limited:O	1,299,000	331,245		0.02	2021-04-13
62	0210	Daphne International Holdings Limited:O	374,000	64,328		0.02	2021-04-20
63	1191	China Gem Holdings Limited:O	800,000	52,800	*	0.02	2021-03-22
64	2170	Suzhou Basecare Medical Corporation Limited:H	15,000	366,000		0.02	2021-04-23
65	2107	First Service Holding Limited:O	185,000	197,950		0.02	2021-04-23
66	2132	Landrich Holding Limited:O	296,000	46,768		0.02	2021-03-02
67	6608	Bairong Inc.:B	75,500	1,717,625		0.02	2021-04-20
68	1647	Grandshores Technology Group Limited:O	200,000	71,000		0.02	2021-04-21
69	1671	Tianjin Tianbao Energy Co., Ltd.:H	28,000	32,480		0.02	2021-04-07
70	0630	AMCO United Holding Limited:O	410,000	49,200		0.02	2021-01-14
71	0263	GT GROUP HOLDINGS LIMITED:O	28,000	1,092	*	0.02	2021-03-18
72	8419	AV Promotions Holdings Limited:O	65,000	14,300		0.02	2021-04-09
73	0804	Pinestone Capital Limited:O	720,000	25,920		0.02	2021-04-13
74	2129	Legion Consortium Limited:O	195,000	39,390		0.02	2021-04-19
75	0395	Smartac International Holdings Limited:O	864,000	13,824	*	0.02	2021-03-30
76	1400	Moody Technology Holdings Limited:O	55,000	6,160		0.02	2021-03-02
77	0633	China All Access (Holdings) Limited:O	346,000	35,984	*	0.01	2021-03-29
78	1597	China Nature Energy Technology Holdings Limited:O	37,000	69,560		0.01	2021-04-22
79	1147	Edensoft Holdings Limited:O	280,000	33,040		0.01	2021-02-16
80	1449	Leader Education Limited (KY):O	93,000	65,100		0.01	2021-04-12
81	8275	China New Consumption Group Limited:O	12,000	4,200		0.01	2021-03-19
82	8659	Yik Wo International Holdings Limited:O	80,000	15,200		0.01	2020-08-11
83	1690	Lap Kei Engineering (Holdings) Limited:O	170,000	11,220		0.01	2021-02-25
84	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,200		0.01	2021-03-08
85	1825	Sterling Group Holdings Limited (KY):O	100,000	28,000		0.01	2021-02-10
86	0378	FDG Kinetic Limited:O	762,000	19,812		0.01	2021-01-26
87	1953	Rimbaco Group Global Limited:O	140,000	23,660		0.01	2021-04-12
88	1575	Regal Partners Holdings Limited:O	110,000	15,950		0.01	2021-03-19
89	3032	Hang Seng TECH Index ETF:Unit	16,000	134,720		0.01	2021-04-22
90	6998	Genor Biopharma Holdings Limited:O	51,000	816,000		0.01	2021-04-23
91	1941	Ye Xing Group Holdings Limited:O	42,000	30,240		0.01	2021-04-16
92	2377	China Boqi Environmental (Holding) Co., Ltd.:O	103,000	196,730		0.01	2021-04-14
93	2381	SMC Electric Limited:O	190,000	19,950		0.01	2021-04-12
94	1499	OKG Technology Holdings Limited:O	490,000	269,500		0.01	2021-04-22
95	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,500	222,300		0.01	2021-04-21
96	1630	Kin Shing Holdings Limited:O	126,000	14,868		0.01	2020-04-27
97	3866	Bank of Qingdao Co., Ltd.:H	146,000	702,260		0.01	2021-04-23
98	2195	Unity Enterprise Holdings Limited:O	80,000	33,200		0.01	2021-04-23
99	1927	Jiujiuwang Food International Limited:O	60,000	27,600		0.01	2021-04-22
100	0475	Central Development Holdings Limited:O	28,000	20,160		0.01	2021-04-22
101	1679	RISECOMM GROUP HOLDINGS LIMITED:O	72,500	16,168		0.01	2021-01-28
102	8059	Glory Flame Holdings Limited:O	65,000	3,900		0.01	2021-03-30
103	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,800	35,200		0.01	2021-03-30
104	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	80,000	44,000		0.01	2021-04-13
105	8155	South China Assets Holdings Limited:O	704,000	7,744	*	0.01	2021-01-27
106	8315	Century Plaza Hotel Group:O	100,000	5,800		0.01	2021-03-30
107	8168	Amasse Capital Holdings Limited:O	60,000	8,220		0.01	2020-12-02
108	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,500	360,000		0.01	2021-03-31
109	0891	Trinity Limited (BM):O	200,000	8,400	*	0.01	2021-03-30
110	8512	Hyfusin Group Holdings Limited:O	60,000	10,200		0.01	2020-04-29
111	9600	Newlink Technology Inc.:O	43,200	98,496		0.01	2021-04-21
112	8367	Simplicity Holding Limited:O	50,000	4,000		0.01	2021-03-12
113	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	9,568		0.01	2021-04-14
114	0438	IRICO Group New Energy Company Limited:H	5,000	137,500		0.01	2021-03-31
115	1194	Bay Area Gold Group Limited:O	15,000	12,900		0.01	2021-03-15
116	1413	FEG Holdings Corporation Limited:O	50,000	18,000		0.01	2021-03-23
117	8219	HANVEY GROUP HOLDINGS LIMITED:O	50,000	4,050		0.01	2020-04-29
118	0986	Dufu Liquor Group Limited:O	30,000	9,000		0.00	2016-10-25
119	1419	Human Health Holdings Limited:O	18,000	15,120		0.00	2021-04-20
120	1657	SG Group Holdings Limited:O	1,500	7,755		0.00	2020-01-13
121	0061	Green Leader Holdings Group Limited:O	24,000	3,600		0.00	2020-08-10
122	1640	Qian Xun Technology Limited:O	18,000	12,240		0.00	2021-04-22
123	8232	Classified Group (Holdings) Limited:O	20,000	1,700		0.00	2020-04-29
124	1730	LHN LIMITED:O	18,000	21,420		0.00	2020-04-27
125	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,400	106,380		0.00	2021-04-23
126	0646	China Environmental Technology Holdings Limited:O	160,000	2,720		0.00	2020-04-29
127	6839	Yunnan Water Investment Co., Limited:H	15,000	16,950		0.00	2021-03-01
128	1452	Denox Environmental & Technology Holdings Limited:O	20,000	3,700		0.00	2021-03-04
129	0915	Daohe Global Group Limited:O	61,000	4,880		0.00	2020-04-27
130	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	10,160		0.00	2021-03-03
131	2002	China Sunshine Paper Holdings Company Limited:O	31,000	48,050		0.00	2021-04-21
132	1327	Luxxu Group Limited:O	15,600	1,966		0.00	2021-02-09
133	1783	Envision Greenwise Holdings Limited:O	30,000	8,250		0.00	2021-01-29
134	0076	Elate Holdings Limited:O	256,000	5,632		0.00	2021-04-23
135	0451	GCL New Energy Holdings Limited:O	746,000	190,230		0.00	2021-04-22
136	9616	Neutech Group Limited:O	23,200	117,856		0.00	2021-01-27
137	2096	Simcere Pharmaceutical Group Limited:O	90,000	744,300		0.00	2021-04-23
138	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	13,460		0.00	2021-03-23
139	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	3,000		0.00	2021-03-16
140	1991	Ta Yang Group Holdings Limited:O	28,000	5,208		0.00	2021-01-07
141	0269	China Resources and Transportation Group Limited:O	235,000	3,525		0.00	2021-04-21
142	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	9,760		0.00	2021-03-25
143	9608	Sundy Service Group Co. Ltd:O	100,000	12,000		0.00	2021-03-31
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	328,000	7,544		0.00	2021-03-04
145	1705	B & S International Holdings Ltd.:O	12,000	6,720		0.00	2021-02-26
146	8107	Ficus Technology Holdings Limited:O	3,000	1,035		0.00	2020-08-06
147	8502	Ocean Line Port Development Limited:O	24,000	5,544		0.00	2020-04-29
148	1884	eprint Group Limited:O	16,000	4,880		0.00	2021-04-21
149	1727	Hebei Construction Group Corporation Limited:H	13,000	34,840		0.00	2021-04-21
150	2142	HBM Holdings Limited (KY):O	21,000	203,700		0.00	2021-04-21
151	3309	C-MER Medical Holdings Limited:O	30,000	176,400		0.00	2021-03-10
152	9689	JTF International Holdings Limited:O	24,000	13,440		0.00	2020-07-31
153	9997	Kangji Medical Holdings Limited:O	31,500	386,190		0.00	2021-04-23
154	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	8,940		0.00	2020-04-29
155	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	3,080		0.00	2020-09-11
156	8436	Takbo Group Holdings Limited:O	10,000	2,600		0.00	2020-04-29
157	8349	Yunhong Guixin Group Holdings Limited:O	10,000	8,900		0.00	2021-04-20
158	1959	Centenary United Holdings Limited:O	12,000	10,680		0.00	2021-04-16
159	1302	LifeTech Scientific Corporation:O	110,000	489,500		0.00	2021-04-23
160	0274	Renaissance Asia Silk Road Group Limited:O	30,000	4,680		0.00	2021-02-24
161	0885	Rentian Technology Holdings Limited:O	260,000	2,600	*	0.00	2020-05-04
162	3344	GTI Holdings Limited (KY):O	144,000	5,616		0.00	2021-04-12
163	6600	SciClone Pharmaceuticals (Holdings) Limited:O	15,000	235,200		0.00	2021-04-23
164	1865	Pengo Holdings Group Limited:O	20,000	20,000		0.00	2021-04-01
165	0433	North Mining Shares Company Limited:O	500,000	6,500	*	0.00	2021-03-31
166	2187	Zhixin Group Holding Limited:O	16,000	17,760		0.00	2021-04-21
167	1699	China Putian Food Holding Limited:O	40,000	4,600	*	0.00	2021-03-24
168	6185	CanSino Biologics Inc.:H	2,800	949,200		0.00	2021-04-22
169	0521	CWT International Limited:O	240,000	23,280		0.00	2021-03-16
170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	48,600		0.00	2021-02-09
171	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	91,520		0.00	2021-04-23
172	0085	China Electronics Huada Technology Company Limited:O	42,000	33,600		0.00	2021-03-19
173	6601	Cheerwin Group Limited:O	27,000	223,290		0.00	2021-04-21
174	8392	Satu Holdings Limited (KY):O	20,000	2,180		0.00	2021-03-18
175	1957	MBV International Limited:O	12,500	6,875		0.00	2020-12-18
176	1410	Edvance International Holdings Limited:O	20,000	12,000		0.00	2020-04-29
177	2326	New Provenance Everlasting Holdings Limited:O	410,000	7,380		0.00	2021-03-10
178	8519	XinXiang Era Group Company Limited:O	20,000	2,740		0.00	2020-04-29
179	0866	China Qinfa Group Limited:O	48,000	5,760		0.00	2020-04-29
180	0479	CIL HOLDINGS LIMITED:O	100,000	1,000	*	0.00	2020-04-29
181	1013	Wai Chun Group Holdings Limited:O	40,200	3,779		0.00	2021-03-08
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	44,000	39,160		0.00	2021-04-21
183	2101	Fulu Holdings Limited:O	7,500	62,025		0.00	2021-04-08
184	9959	Linklogis Inc.:B	37,000	851,000		0.00	2021-04-23
185	1102	Enviro Energy International Holdings Limited:O	10,000	1,520		0.00	2021-01-14
186	8075	Media Asia Group Holdings Limited:O	52,000	72,800		0.00	2021-02-04
187	0389	China Tontine Wines Group Limited:O	36,000	2,160		0.00	2021-01-18
188	1161	WATER OASIS GROUP LIMITED:O	12,000	9,720		0.00	2021-04-23
189	8203	Kaisun Holdings Limited:O	10,000	980		0.00	2020-04-29
190	1258	China Nonferrous Mining Corporation Limited:O	60,000	246,000		0.00	2021-04-23
191	2158	Yidu Tech Inc.:O	15,800	638,320		0.00	2021-04-22
192	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,100	315,000		0.00	2021-04-22
193	3147	CSOP SZSE ChiNext ETF:Unit	1,200	15,192		0.00	2021-03-23
194	8489	Grand Power Logistics Group Limited:O	5,000	2,000		0.00	2021-02-02
195	8022	Evershine Group Holdings Limited:O	36,000	468		0.00	2020-12-28
196	1195	Kingwell Group Limited:O	48,000	2,256		0.00	2020-11-02
197	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,500	10,245		0.00	2021-01-22
198	1919	COSCO SHIPPING Holdings Co., Ltd.:H	40,000	536,000		0.00	2021-04-19
199	1612	Vincent Medical Holdings Limited:O	10,000	19,500		0.00	2021-02-08
200	6606	New Horizon Health Limited:O	6,500	427,050		0.00	2021-04-07
201	1922	Ruisen Life Service Co, Limited (KY):O	4,000	19,120		0.00	2021-04-13
202	1617	Nanfang Communication Holdings Limited:O	16,000	5,760		0.00	2021-04-20
203	1064	Zhong Hua International Holdings Limited:O	10,000	1,430		0.00	2020-04-29
204	6993	Blue Moon Group Holdings Limited:O	80,500	875,840		0.00	2021-04-23
205	0607	Fullshare Holdings Limited:O	270,000	47,790		0.00	2020-09-24
206	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,100	16,275		0.00	2021-04-08
207	9983	Central China New Life Limited:O	17,000	119,000		0.00	2021-04-09
208	0580	Sun.King Technology Group Limited:O	22,000	56,100		0.00	2021-04-07
209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,700	7,596		0.00	2021-03-01
210	1798	China Datang Corporation Renewable Power Co., Limited:H	33,000	49,500		0.00	2021-04-22
211	2051	Vala Inc. (KY):O	17,500	21,700		0.00	2021-04-21
212	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	6,480		0.00	2021-03-17
213	8153	Jiading International Group Holdings Limited:O	90,000	7,560		0.00	2021-03-26
214	1483	Net-a-Go Technology Company Limited:O	10,000	23,300		0.00	2021-02-09
215	8210	DLC Asia Limited:O	10,000	510		0.00	2020-04-29
216	8487	ISP Global Limited:O	10,000	10,600		0.00	2020-06-16
217	0401	Wanjia Group Holdings Limited:O	7,000	742		0.00	2020-01-21
218	8231	PFC Device Inc.:O	20,000	1,000		0.00	2020-04-29
219	1168	Z Fin Limited:O	78,000	22,620		0.00	2021-04-09
220	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,000	9,060		0.00	2021-04-12
221	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	7,320		0.00	2021-03-19
222	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	14,950		0.00	2021-04-20
223	2699	Xinming China Holdings Limited:O	22,000	1,760		0.00	2020-11-12
224	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	46,000	5,842	*	0.00	2021-03-04
225	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	153,675		0.00	2021-02-22
226	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	9,690		0.00	2021-04-12
227	0166	New Times Corporation Limited (BM):O	92,000	6,072		0.00	2021-04-14
228	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,500	10,699		0.00	2021-03-22
229	8646	China Hongguang Holdings Limited:O	3,000	1,005		0.00	2021-03-19
230	8403	Dowway Holdings Limited:O	20,000	780		0.00	2020-04-29
231	8257	Genes Tech Group Holdings Company Limited:O	10,000	3,000		0.00	2021-02-26
232	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	5,160		0.00	2021-02-26
233	2131	Netjoy Holdings Limited:O	8,000	57,040		0.00	2021-04-23
234	8532	Polyfair Holdings Limited:O	8,000	584		0.00	2020-04-29
235	1706	Shuang Yun Holdings Limited:O	10,000	1,080		0.00	2020-04-29
236	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	8,400		0.00	2020-12-01
237	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	12,960		0.00	2021-04-13
238	1210	Christine International Holdings Limited:O	10,000	1,670		0.00	2020-05-14
239	8117	China Primary Energy Holdings Limited:O	10,000	2,130		0.00	2020-09-11
240	1022	Feiyu Technology International Company Ltd.:O	15,000	9,600		0.00	2021-04-20
241	1502	Financial Street Property Co., Limited:H	1,000	4,830		0.00	2020-12-11
242	0757	Solargiga Energy Holdings Limited:O	32,000	13,760		0.00	2021-04-13
243	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,000		0.00	2020-12-14
244	3993	CMOC Group Limited (CN):H	36,000	194,400		0.00	2021-04-19
245	3800	GCL Technology Holdings Limited (KY):O	229,000	453,420	*	0.00	2021-04-01
246	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	73,080		0.00	2021-04-12
247	9961	TRIP.COM GROUP LIMITED:O	5,650	1,706,300		0.00	2021-04-23
248	1008	Litu Holdings Limited (KY):O	14,000	6,090		0.00	2020-12-09
249	1477	Ocumension Therapeutics:O	5,500	130,625		0.00	2021-03-10
250	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	107,400		0.00	2021-04-12
251	8413	Asia Grocery Distribution Limited:O	10,000	2,700		0.00	2020-06-08
252	1076	Imperial Pacific International Holdings Limited:O	1,220,000	12,200		0.00	2021-04-07
253	0489	DongFeng Motor Group Company Limited (CN):H	24,000	170,640		0.00	2021-04-21
254	3328	Bank of Communications Co., Ltd.:H	292,000	1,486,280		0.00	2021-03-02
255	8428	CBK Holdings Limited:O	12,000	288		0.00	2020-04-29
256	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	500	5,240		0.00	2021-03-26
257	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	60,200		0.00	2021-02-25
258	3678	Soho Holly Futures Co., Ltd.:H	2,000	1,680		0.00	2021-03-31
259	2169	Canggang Railway Limited:O	8,000	10,000		0.00	2021-03-01
260	0397	Minerva Group Holding Limited:O	22,000	2,090		0.00	2021-04-01
261	1958	BAIC Motor Corporation Limited:H	19,500	49,530		0.00	2021-03-16
262	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	10,560		0.00	2021-03-01
263	6677	Sino-Ocean Service Holding Limited:O	9,000	44,730		0.00	2021-03-24
264	0996	Carnival Group International Holdings Limited:O	7,200	720		0.00	2020-11-04
265	0282	NEXT DIGITAL LIMITED:O	20,000	3,660		0.00	2021-03-08
266	0136	China Ruyi Holdings Limited:O	70,000	674,800		0.00	2021-04-23
267	1188	Hybrid Kinetic Group Limited:O	150,000	6,000	*	0.00	2021-03-12
268	1986	Tsaker New Energy Tech Co., Limited:O	7,500	8,850		0.00	2021-04-19
269	1971	Redsun Services Group Limited:O	3,000	13,050		0.00	2021-02-08
270	1769	Scholar Education Group:O	4,000	32,680		0.00	2021-04-23
271	1380	China Kingstone Mining Holdings Limited:O	20,000	660		0.00	2020-04-29
272	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,840		0.00	2021-04-01
273	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	28,600		0.00	2021-01-07
274	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-12
275	9969	InnoCare Pharma Limited:O	10,000	250,500		0.00	2021-03-08
276	0555	REXLot Holdings Limited:O	100,000	2,100	*	0.00	2020-05-04
277	0627	Japan Kyosei Group Company Limited:O	75,000	1,500	*	0.00	2021-03-19
278	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,000	81,440		0.00	2021-03-11
279	1830	Perfect Medical Health Management Limited (KY):O	8,000	56,640		0.00	2021-04-23
280	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	5,520		0.00	2021-04-07
281	2349	China City Infrastructure Group Limited:O	20,000	2,420		0.00	2015-08-18
282	0810	China Castson 81 Finance Company Limited (BM):O	600	288		0.00	2021-03-18
283	1766	CRRC Corporation Limited:H	26,000	87,880		0.00	2021-03-29
284	3868	Xinyi Energy Holdings Limited:O	42,000	165,900		0.00	2021-03-05
285	9979	Greentown Management Holdings Company Limited:O	11,000	46,640		0.00	2021-04-23
286	1872	Guan Chao Holdings Limited:O	5,000	775		0.00	2020-04-29
287	2336	Shuoao International Holdings Limited (KY):O	10,000	1,900		0.00	2021-04-20
288	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	4,250		0.00	2021-01-29
289	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,000	12,750		0.00	2021-04-21
290	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,400		0.00	2021-03-02
291	1375	Central China Securities Co., Ltd.:H	6,000	9,300		0.00	2021-04-21
292	1034	Fullwealth International Group Holdings Limited:O	8,000	10,480		0.00	2021-04-21
293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	24,000	36,480		0.00	2021-04-22
294	3313	ArtGo Holdings Limited:O	20,000	1,440		0.00	2021-03-24
295	8356	Tsun Yip Holdings Limited (KY):O	20,000	360		0.00	2021-04-09
296	3939	Wanguo Gold Group Limited:O	4,000	7,920		0.00	2021-03-02
297	0493	GOME Retail Holdings Limited:O	115,000	150,650		0.00	2021-04-15
298	8299	GT Gold Holdings Limited:O	7,200	295		0.00	2019-06-20
299	1870	Acme International Holdings Limited:O	2,500	503		0.00	2020-04-29
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	4,116		0.00	2021-03-11
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2020-12-21
302	6066	CSC Financial Co., Ltd.:H	5,500	53,185		0.00	2021-04-15
303	2828	Hang Seng China Enterprises Index ETF:Unit	800	89,680		0.00	2020-09-23
304	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,500	860,950		0.00	2021-04-13
305	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	19,650		0.00	2021-03-31
306	1455	Fourace Industries Group Holdings Limited:O	5,000	1,100		0.00	2021-02-26
307	1701	Tu Yi Holding Company Limited:O	4,000	980		0.00	2020-08-18
308	2346	Universal Star (Holdings) Limited:O	2,000	800		0.00	2021-04-07
309	8265	China Trustful Group Limited:O	12,000	156	*	0.00	2020-04-29
310	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	18,200		0.00	2021-04-22
311	3033	CSOP Hang Seng TECH Index ETF:Unit	4,000	33,580		0.00	2021-04-21
312	6958	Zhenro Services Group Limited:O	4,000	20,440		0.00	2021-03-16
313	1920	China Wacan Group Company Limited:O	10,000	2,000		0.00	2020-04-29
314	1358	PW Medtech Group Limited:O	6,000	3,720		0.00	2021-03-10
315	1810	Xiaomi Corporation:B	76,000	2,055,800		0.00	2021-04-22
316	2100	BAIOO Family Interactive Limited:O	10,000	22,200		0.00	2021-02-18
317	1399	Veson Holdings Limited (KY):O	4,000	1,100		0.00	2020-04-29
318	0673	China Health Group Limited:O	15,000	900		0.00	2020-04-29
319	0819	Tianneng Power International Limited:O	4,000	58,240		0.00	2021-02-23
320	1520	Virtual Mind Holding Company Limited:O	6,000	1,188		0.00	2020-09-09
321	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	800	232	*	0.00	2021-03-23
322	0865	Jiande International Holdings Limited:O	20,000	1,540		0.00	2021-03-23
323	0484	Forgame Holdings Limited:O	500	945		0.00	2020-05-26
324	0799	IGG Inc:O	4,000	51,600		0.00	2021-04-08
325	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,360		0.00	2020-06-22
326	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,590		0.00	2020-12-14
327	6666	Evergrande Property Services Group Limited:O	36,000	501,120		0.00	2021-04-23
328	0564	ZMJ Group Company Limited (CN):H	800	8,384		0.00	2021-04-23
329	1490	AI X Tech Inc.:O	4,000	5,600		0.00	2021-04-19
330	6988	Joy Spreader Group Inc.:O	7,000	22,820		0.00	2021-04-22
331	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	13,420		0.00	2021-03-05
332	2399	China Anchu Energy Storage Group Limited:O	6,000	32,280		0.00	2021-04-22
333	1365	China Rundong Auto Group Limited:O	3,000	900	*	0.00	2021-03-15
334	0305	Wuling Motors Holdings Limited:O	10,000	20,500		0.00	2021-04-21
335	9996	Peijia Medical Limited:O	2,000	60,200		0.00	2021-01-28
336	1011	China NT Pharma Group Company Limited:O	5,500	699		0.00	2019-12-16
337	8089	Chinese Strategic Holdings Limited:O	1,200	40	*	0.00	2019-03-11
338	9977	Shandong Fengxiang Co., Ltd.:H	1,000	2,560		0.00	2021-03-01
339	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	8,890		0.00	2021-01-25
340	9919	Activation Group Holdings Limited (KY):O	2,000	1,700		0.00	2020-01-20
341	2127	Huisen Shares Group Limited:O	8,000	17,680		0.00	2021-04-09
342	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	400	10,660		0.00	2020-11-17
343	1860	Mobvista Inc.:O	4,000	38,400		0.00	2021-02-19
344	0235	CSC Holdings Limited (HK):O	50,000	6,900		0.00	2021-04-21
345	8147	Millennium Pacific Group Holdings Limited:O	2,500	230		0.00	2019-07-05
346	2258	Watts International Maritime Company Limited:O	2,000	1,180		0.00	2020-04-29
347	0273	MASON GROUP HOLDINGS LIMITED:O	100,000	3,600		0.00	2021-03-10
348	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	5,180		0.00	2020-03-11
349	0763	ZTE CORPORATION:H	1,600	32,160		0.00	2021-04-09
350	9928	Times Neighborhood Holdings Limited:O	2,000	11,760		0.00	2021-03-01
351	9911	Newborn Town Inc.:O	2,000	14,300		0.00	2021-04-22
352	2022	Digital Hollywood Interactive Limited:O	4,000	396		0.00	2020-12-18
353	0756	Summi (Group) Holdings Limited:O	4,000	840		0.00	2020-04-29
354	9633	Nongfu Spring Co., Ltd:H	10,000	413,500		0.00	2021-04-23
355	0876	Kaisa Health Group Holdings Limited:O	10,000	1,310		0.00	2020-04-29
356	2238	Guangzhou Automobile Group Co., Ltd.:H	6,000	41,280		0.00	2021-03-01
357	2822	CSOP FTSE China A50 ETF:Unit	1,200	23,532		0.00	2021-03-09
358	0382	Edvantage Group Holdings Limited:O	2,000	17,400		0.00	2021-03-11
359	1816	CGN Power Co., Ltd.:H	20,000	36,600		0.00	2021-03-12
360	0596	Inspur Digital Enterprise Technology Limited:O	2,000	5,320		0.00	2021-04-20
361	1952	Everest Medicines Limited:O	500	35,400		0.00	2021-04-14
362	0661	China Daye Non-Ferrous Metals Mining Limited:O	30,000	4,500		0.00	2021-04-16
363	1297	Sinosoft Technology Group Limited:O	2,000	3,620		0.00	2021-03-16
364	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	61,100		0.00	2021-02-08
365	0788	China Tower Corporation Limited:H	74,000	83,620		0.00	2021-04-01
366	6969	Smoore International Holdings Limited:O	9,400	513,710		0.00	2021-04-19
367	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,340		0.00	2021-03-05
368	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	17,520		0.00	2020-08-13
369	2186	Luye Pharma Group Ltd.:O	5,500	26,345		0.00	2021-03-04
370	1610	COFCO Joycome Foods Limited:O	6,000	24,720		0.00	2021-03-24
371	0911	Qianhai Health Holdings Limited:O	2,500	360		0.00	2018-09-13
372	2125	Strawbear Entertainment Group:O	1,000	13,480		0.00	2021-04-23
373	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	137,100		0.00	2021-04-20
374	0347	Angang Steel Company Limited:H	2,000	10,760		0.00	2021-04-09
375	1745	Lvji Technology Holdings Inc.:O	2,000	2,380		0.00	2021-03-09
376	9939	Kintor Pharmaceutical Limited:O	500	24,650		0.00	2021-03-31
377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	8,360		0.00	2021-02-25
378	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,000	1,524		0.00	2020-07-24
379	1859	China Bright Culture Group:O	2,000	2,000	*	0.00	2021-02-19
380	0526	Lisi Group (Holdings) Limited (BM):O	10,000	860		0.00	2021-02-22
381	6186	China Feihe Limited:O	11,000	243,650		0.00	2021-04-23
382	9990	Archosaur Games Inc.:O	1,000	13,860		0.00	2021-02-01
383	3303	Jutal Offshore Oil Services Limited:O	2,000	2,280		0.00	2021-04-13
384	6051	Youzan Technology Limited:O	20,000	55,200		0.00	2021-04-15
385	8237	Link Holdings Limited (KY):O	4,000	96		0.00	2020-04-29
386	1024	Kuaishou Technology:B	3,700	950,160		0.00	2021-04-21
387	6098	Country Garden Services Holdings Company Limited:O	3,000	230,250		0.00	2021-04-01
388	3913	KWG Living Group Holdings Limited:O	2,000	15,620		0.00	2021-02-17
389	6999	Leading Holdings Group Limited:O	1,000	6,290		0.00	2021-04-13
390	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	28,890		0.00	2021-02-19
391	6837	Haitong Securities Co., Ltd.:H	3,200	22,336		0.00	2020-08-19
392	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	7,960		0.00	2021-04-21
393	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	5,180		0.00	2019-12-30
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,000	79,350		0.00	2021-04-21
395	0267	CITIC Limited (HK):O	25,000	200,000		0.00	2021-04-09
396	2148	Vesync Co., Ltd:O	1,000	13,720		0.00	2021-04-08
397	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	44,800		0.00	2019-08-20
398	1029	IRC LIMITED:O	6,000	1,560		0.00	2021-03-17
399	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	32,000		0.00	2021-03-25
400	2400	XD Inc.:O	400	24,880		0.00	2021-04-19
401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	19,800		0.00	2021-03-05
402	6618	JD Health International Inc.:O	2,600	292,760		0.00	2021-04-22
403	3900	Greentown China Holdings Limited:O	2,000	19,340		0.00	2021-03-31
404	1951	Jinxin Fertility Group Limited:O	2,000	39,240		0.00	2021-03-05
405	1336	New China Life Insurance Company Ltd.:H	800	23,920		0.00	2021-03-26
406	0151	Want Want China Holdings Limited:O	9,000	51,840		0.00	2021-04-20
407	6996	Antengene Corporation Limited:O	500	8,820		0.00	2021-04-23
408	0063	China Asia Valley Group Limited:O	2,000	226		0.00	2020-06-04
409	1618	Metallurgical Corporation of China Ltd.:H	2,000	3,920		0.00	2021-03-05
410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	91,200		0.00	2021-04-23
411	1988	China Minsheng Banking Corp., Ltd.:H	5,000	21,650		0.00	2021-04-16
412	1357	Meitu, Inc.:O	2,500	5,975		0.00	2021-04-23
413	3319	A-Living Smart City Services Co., Ltd.:H	750	25,650		0.00	2021-02-01
414	1176	Zhuguang Holdings Group Company Limited:O	4,000	9,000		0.00	2021-04-08
415	9888	Baidu, Inc.:A	1,200	252,480		0.00	2021-04-22
416	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	36,250		0.00	2021-03-01
417	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	305,000		0.00	2021-04-23
418	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	7,920		0.00	2021-03-15
419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,800	26,100		0.00	2021-04-07
420	1208	MMG Limited (HK):O	4,000	19,600		0.00	2021-01-11
421	0883	CNOOC LIMITED:O	22,000	179,960		0.00	2021-04-21
422	3990	Midea Real Estate Holding Limited:O	600	10,632		0.00	2021-03-04
423	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	7,900		0.00	2021-03-31
424	0817	China Jinmao Holdings Group Limited:O	6,000	17,700		0.00	2021-03-30
425	0598	SINOTRANS LIMITED:H	1,000	3,490		0.00	2020-11-03
426	1339	People's Insurance Company (Group) of China Limited (The):H	4,000	10,320		0.00	2021-03-18
427	1800	China Communications Construction Company Limited:H	2,000	7,480		0.00	2021-01-15
428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,200	51,584		0.00	2021-03-18
429	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	16,080		0.00	2021-04-12
430	1448	Fu Shou Yuan International Group Limited:O	1,000	8,480		0.00	2021-01-18
431	1070	TCL Electronics Holdings Limited:O	1,000	5,950		0.00	2021-03-17
432	3333	China Evergrande Group:O	5,000	68,700		0.00	2021-04-23
433	9618	JD.com, Inc.:A	1,000	297,000		0.00	2021-04-23
434	1308	SITC International Holdings Company Limited:O	1,000	27,400		0.00	2021-04-15
435	1432	China Shengmu Organic Milk Limited:O	3,000	1,980		0.00	2021-03-04
436	1658	Postal Savings Bank of China Co., Ltd.:H	7,000	37,380		0.00	2021-03-04
437	1857	China Everbright Water Limited:O	1,000	1,490		0.00	2020-04-29
438	1801	Innovent Biologics, Inc.:O	500	45,000		0.00	2021-03-01
439	9626	Bilibili Inc.:Z ord	100	86,000		0.00	2021-04-13
440	1516	Sunac Services Holdings Limited:O	1,000	25,000		0.00	2020-12-21
441	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,000	9,300		0.00	2021-04-23
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	193,920		0.00	2021-03-17
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	31,360		0.00	2019-07-05
444	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,900		0.00	2021-04-16
445	1883	CITIC Telecom International Holdings Limited:O	1,000	2,830		0.00	2021-03-10
446	1209	China Resources Mixc Lifestyle Services Limited:O	600	27,690		0.00	2021-04-21
447	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	650		0.00	2021-02-17
448	9993	Radiance Holdings (Group) Company Limited:O	1,000	4,650		0.00	2021-01-28
449	1907	China Risun Group Limited (KY):O	1,000	5,180		0.00	2021-04-23
450	3908	China International Capital Corporation Limited:H	400	7,680		0.00	2021-03-05
451	1141	CMBC Capital Holdings Limited:O	10,000	1,050		0.00	2020-04-29
452	2331	LI NING COMPANY LIMITED:O	500	31,700		0.00	2021-03-30
453	1530	3SBio Inc.:O	500	3,730		0.00	2021-01-29
454	0857	PETROCHINA COMPANY LIMITED:H	4,000	10,880		0.00	2021-01-22
455	2357	AviChina Industry & Technology Company Limited:H	1,000	5,400		0.00	2021-02-04
456	3690	Meituan:B	800	245,120		0.00	2021-04-23
457	1508	China Reinsurance (Group) Corporation:H	1,000	810		0.00	2021-04-01
458	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	200	9,480		0.00	2021-04-16
459	9698	GDS Holdings Limited (KY):A	200	16,170		0.00	2021-03-03
460	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	87,100		0.00	2021-04-23
461	3988	BANK OF CHINA LIMITED:H	10,000	31,400		0.00	2021-03-02
462	6886	Huatai Securities Co., Ltd.:H	200	2,276		0.00	2020-08-31
463	9988	Alibaba Group Holding Limited (KY):O	2,400	538,560		0.00	2021-04-14
464	2202	China Vanke Company Limited:H	200	5,310		0.00	2021-03-16
465	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	7,320		0.00	2021-04-23
466	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	9,975		0.00	2021-01-15
467	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,620		0.00	2021-03-02
468	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,500	12,675		0.00	2021-03-26
469	0005	HSBC HOLDINGS PLC:O	1,600	71,680		0.00	2021-01-05
470	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	100	426		0.00	2021-03-24
471	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	3,356		0.00	2021-03-23
472	0288	WH Group Limited (KY):O	1,000	6,680		0.00	2021-03-01
473	0998	China CITIC Bank Corporation Limited:H	1,000	4,250		0.00	2021-04-22
474	0700	TENCENT HOLDINGS LIMITED:O	600	379,200		0.00	2021-04-22
475	9999	NetEase, Inc.:O	200	34,840		0.00	2021-03-01
476	0941	China Mobile Limited (HK):O	1,000	52,450		0.00	2021-03-12
477	2888	STANDARD CHARTERED PLC:O	136	6,970		0.00	2016-10-18

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